Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,738,930 | $133,026 | — | — |
| Q3 2025 | 6,206,863 | $122,337 | — | — |
| Q2 2025 | 5,250,884 | $103,180 | — | — |
| Q1 2025 | 5,029,257 | $98,523 | — | — |
| Q4 2024 | 4,498,732 | $87,635 | — | — |
| Q3 2024 | 3,967,936 | $78,248 | — | — |
| Q2 2024 | 3,683,508 | $70,797 | — | — |
| Q1 2024 | 3,591,003 | $69,270 | — | — |
| Q4 2023 | 1,961,233 | $38,156 | — | — |
| Q3 2023 | 1,220,835 | $22,872 | — | — |
| Q2 2023 | 1,045,582 | $19,893 | — | — |
| Q1 2023 | 1,041,959 | $20,115 | — | — |
| Q4 2022 | 839,839 | $15,953 | — | — |
| Q3 2022 | 337,401 | $6,280 | — | — |
| Q2 2022 | 270,478 | $5,239 | — | — |
| Q1 2022 | 151,242 | $3,057 | — | — |
| Q4 2021 | 82,687 | $1,782 | — | — |
| Q3 2021 | 78,542 | $1,715 | — | — |
| Q2 2021 | 64,057 | $1,404 | — | — |
| Q1 2021 | 54,432 | $1,176 | — | — |
| Q4 2020 | 29,611 | $663 | — | — |
| Q3 2020 | 10,304 | $226 | — | — |